Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.64 | +0.57% | +0.06 |
05/08/2024, 16:00:16 |
Issuer Price | 11.01 |
---|---|
Redemption Value | 10.64 |
Last Close | 10.58 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.64 | +0.57% | +0.06 |
05/08/2024, 16:00:16 |
Issuer Price | 11.01 |
---|---|
Redemption Value | 10.64 |
Last Close | 10.58 |
Year High1 | - |
Year Low1 | - |